Business Description
Delta Resources Ltd
NAICS : 212220
SIC : 611
ISIN : CA3809262049
Total Employee Number:
6Description
Delta Resources Ltd is operations are mining properties and exploration expenditures made on properties that are not in commercial production. It has a single operating segment, which is the acquisition, exploration, and development of exploration properties. Its projects are the DELTA-1 Gold project in Thunder Bay, Ontario, the DELTA-2 Gold polymetallic project in Chibougamau, Quebec, and the Bellechasse-Timmins Gold project located in southeastern Quebec.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.77 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.03 | |||||
Debt-to-EBITDA | -0.08 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 19.4 | |||||
3-Year EPS without NRI Growth Rate | 25.9 | |||||
3-Year FCF Growth Rate | 16.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.01 | |||||
9-Day RSI | 43.78 | |||||
14-Day RSI | 45.43 | |||||
3-1 Month Momentum % | -21.43 | |||||
6-1 Month Momentum % | -5.71 | |||||
12-1 Month Momentum % | 73.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.95 | |||||
Days Payable | 39511.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.7 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -236.36 | |||||
ROA % | -115.73 | |||||
ROIC % | -547.15 | |||||
3-Year ROIIC % | 95.7 | |||||
ROC (Joel Greenblatt) % | -47420 | |||||
ROCE % | -413.28 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 170 | |||||
EV-to-EBIT | -4.83 | |||||
EV-to-EBITDA | -4.83 | |||||
EV-to-FCF | -5.52 | |||||
Earnings Yield (Greenblatt) % | -20.7 | |||||
FCF Yield % | -17.88 |
GF Valueâ„¢
Delta Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delta Resources Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.033333:1 Stock Split | 2014-12-01 | 0.15 (+0.00%) |
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